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Hengtong Logistics (603223)

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9.03
-0.06-0.66%

Market Closed Apr 30 15:00 CST

6.37BMarket Cap20.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengtong Logistics (603223) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.11%535.68M

-6.63%2.68B

-14.15%2.16B

-26.78%1.36B

-31.65%529.79M

-34.35%2.88B

-18.69%2.52B

-6.41%1.85B

-9.31%775.12M

-20.24%4.38B

Refunds of taxes and levies

----

-9.80%1.12M

----

-95.80%1.25M

-98.38%460.57K

----

184.64%29.71M

Cash received relating to other operating activities

17.46%14.22M

-82.27%22.48M

-61.34%37.89M

-63.79%28.89M

24.16%12.11M

215.78%126.79M

40.36%98.01M

55.55%79.79M

-57.44%9.75M

1.75%40.15M

Cash inflows from operating activities

1.48%549.9M

-9.82%2.71B

-15.94%2.2B

-28.31%1.38B

-30.96%541.9M

-32.51%3B

-18.11%2.62B

-6.06%1.93B

-10.57%784.87M

-19.69%4.45B

Goods services cash paid

10.81%603.64M

-19.17%1.99B

-2.37%2.3B

-32.03%1.23B

-36.85%544.76M

-31.73%2.46B

-16.19%2.35B

9.57%1.8B

25.92%862.6M

-32.18%3.6B

Staff behalf paid

0.71%43.82M

1.72%180.12M

0.64%130.01M

-1.56%84.97M

-3.57%43.51M

-7.08%177.07M

-7.26%129.19M

-8.91%86.32M

-13.09%45.12M

1.94%190.57M

All taxes paid

6.05%16.52M

-11.01%56.73M

-21.38%40.69M

-33.04%27.24M

-40.90%15.58M

-9.37%63.75M

-3.45%51.75M

5.44%40.69M

39.62%26.36M

-14.97%70.34M

Cash paid relating to other operating activities

-51.01%15.97M

-33.13%29.22M

15.01%69.58M

10.77%52.75M

20.60%32.59M

-37.32%43.7M

26.49%60.5M

32.72%47.62M

29.19%27.02M

114.26%69.72M

Cash outflows from operating activities

6.83%679.94M

-17.85%2.25B

-2.20%2.54B

-29.69%1.39B

-33.78%636.44M

-30.23%2.74B

-14.89%2.6B

8.97%1.98B

23.74%961.1M

-29.94%3.93B

Net cash flows from operating activities

-37.55%-130.04M

74.18%456.18M

-1,712.80%-339.02M

83.98%-7.85M

46.35%-94.54M

-49.68%261.9M

-85.55%21.02M

-120.57%-49.04M

-274.65%-176.23M

871.13%520.43M

Investing cash flow

Cash received from disposal of investments

-38.77%1M

-32.40%4.9M

-20.03%3.8M

-0.94%2.7M

-2.37%1.64M

-8.24%7.24M

4.36%4.75M

0.92%2.73M

--1.68M

44.85%7.89M

Cash received from returns on investments

----

--12.5M

----

44.18%10M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-46.43%2.93M

184.55%9.2M

-8.82%7.2M

-30.15%5.48M

25.98%5.47M

-86.45%3.23M

-50.75%7.9M

43.34%7.85M

-19.45%4.34M

676.02%23.87M

Net cash received from disposal of subsidiaries and other business units

----

--48K

----

133.00%40.31M

Cash inflows from investing activities

-44.66%3.93M

153.90%26.6M

86.20%23.55M

-22.16%8.23M

18.07%7.11M

-87.24%10.48M

-64.92%12.65M

-22.45%10.57M

11.72%6.02M

150.51%82.07M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.26%58.11M

-37.28%565.82M

-4.00%456.34M

-2.87%395.12M

-9.34%225.78M

7.39%902.14M

8.83%475.35M

145.16%406.81M

389.58%249.05M

47.70%840.08M

Cash paid to acquire investments

----

--20M

----

Cash paid relating to other investing activities

--100M

----

Cash outflows from investing activities

-29.97%158.11M

-38.64%565.82M

-4.00%456.34M

-2.87%395.12M

-9.34%225.78M

9.77%922.14M

7.08%475.35M

135.06%406.81M

389.58%249.05M

47.70%840.08M

Net cash flows from investing activities

29.50%-154.17M

40.85%-539.22M

6.47%-432.79M

2.36%-386.89M

10.02%-218.67M

-20.27%-911.67M

-13.44%-462.71M

-148.53%-396.23M

-434.36%-243.03M

-41.42%-758.01M

Financing cash flow

Cash received from capital contributions

--2M

--3.47M

--1.47M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2M

--3.47M

--1.47M

----

Cash from borrowing

-86.87%20M

-74.28%152.33M

-66.47%152.33M

28.44%152.33M

408.95%592.16M

290.48%454.32M

509.51%454.32M

97.67%118.6M

-79.88%116.35M

Cash received relating to other financing activities

--3.18M

-24.46%119.69M

-70.50%36.57M

-71.28%35.38M

----

--158.46M

94.95%123.96M

346.42%123.16M

1,766.35%43.28M

----

Cash inflows from financing activities

-83.47%25.18M

-63.30%275.5M

-67.08%190.38M

-67.24%189.18M

-5.90%152.33M

545.14%750.62M

221.38%578.29M

465.46%577.49M

159.77%161.88M

-96.08%116.35M

Borrowing repayment

-16.79%126M

909.85%268.62M

24,202.00%243.02M

35,304.00%177.02M

30,184.00%151.42M

-89.38%26.6M

-99.55%1M

-99.75%500K

-99.55%500K

118.02%250.5M

Dividend interest payment

-23.23%6.85M

44.25%115.37M

5.63%60.68M

19.48%52.88M

113.92%8.93M

91.50%79.98M

40.71%57.44M

19.69%44.26M

-13.34%4.17M

-27.45%41.76M

-Including:Cash payments for dividends or profit to minority shareholders

--443.38K

8,663.76%15.34M

----

--175K

----

Cash payments relating to other financing activities

-71.59%4.63M

-53.44%85.49M

-98.86%1.53M

-94.35%7.54M

-75.60%16.3M

30.71%183.6M

-41.43%134.14M

445.71%133.49M

820.77%66.77M

61.54%140.46M

Cash outflows from financing activities

-22.17%137.48M

61.79%469.48M

58.49%305.23M

33.20%237.44M

147.24%176.64M

-32.94%290.18M

-60.97%192.58M

-32.22%178.25M

-42.20%71.45M

66.81%432.73M

Net cash flows from financing activities

-362.01%-112.3M

-142.13%-193.98M

-129.78%-114.85M

-112.09%-48.26M

-126.88%-24.31M

245.54%460.44M

223.04%385.71M

348.20%399.24M

247.56%90.44M

-111.68%-316.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-600.74%-84.5K

-2,475.19%-85.66K

42.08%-49.02K

37.51%-52.89K

85.75%-12.06K

345.84%3.61K

---84.63K

---1.47K

Net increase in cash and cash equivalents

-17.50%-396.6M

-46.36%-277.11M

-1,481.57%-886.71M

-860.71%-443.05M

-2.62%-337.53M

65.82%-189.33M

90.27%-56.06M

43.68%-46.12M

-5,506.78%-328.91M

-126.33%-553.96M

Add:Begin period cash and cash equivalents

-16.48%1.4B

-10.12%1.68B

-22.84%1.87B

655.55%2.43B

End period cash equivalent

-25.01%1.01B

-16.48%1.4B

-56.20%795.06M

-32.12%1.24B

-12.84%1.34B

-10.12%1.68B

-1.84%1.82B

-22.12%1.82B

-36.25%1.54B

-22.84%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.11%535.68M	-6.63%2.68B	-14.15%2.16B	-26.78%1.36B	-31.65%529.79M	-34.35%2.88B	-18.69%2.52B	-6.41%1.85B	-9.31%775.12M	-20.24%4.38B
Refunds of taxes and levies	----	-9.80%1.12M	----	----	----	-95.80%1.25M	-98.38%460.57K	----	----	184.64%29.71M
Cash received relating to other operating activities	17.46%14.22M	-82.27%22.48M	-61.34%37.89M	-63.79%28.89M	24.16%12.11M	215.78%126.79M	40.36%98.01M	55.55%79.79M	-57.44%9.75M	1.75%40.15M
Cash inflows from operating activities	1.48%549.9M	-9.82%2.71B	-15.94%2.2B	-28.31%1.38B	-30.96%541.9M	-32.51%3B	-18.11%2.62B	-6.06%1.93B	-10.57%784.87M	-19.69%4.45B
Goods services cash paid	10.81%603.64M	-19.17%1.99B	-2.37%2.3B	-32.03%1.23B	-36.85%544.76M	-31.73%2.46B	-16.19%2.35B	9.57%1.8B	25.92%862.6M	-32.18%3.6B
Staff behalf paid	0.71%43.82M	1.72%180.12M	0.64%130.01M	-1.56%84.97M	-3.57%43.51M	-7.08%177.07M	-7.26%129.19M	-8.91%86.32M	-13.09%45.12M	1.94%190.57M
All taxes paid	6.05%16.52M	-11.01%56.73M	-21.38%40.69M	-33.04%27.24M	-40.90%15.58M	-9.37%63.75M	-3.45%51.75M	5.44%40.69M	39.62%26.36M	-14.97%70.34M
Cash paid relating to other operating activities	-51.01%15.97M	-33.13%29.22M	15.01%69.58M	10.77%52.75M	20.60%32.59M	-37.32%43.7M	26.49%60.5M	32.72%47.62M	29.19%27.02M	114.26%69.72M
Cash outflows from operating activities	6.83%679.94M	-17.85%2.25B	-2.20%2.54B	-29.69%1.39B	-33.78%636.44M	-30.23%2.74B	-14.89%2.6B	8.97%1.98B	23.74%961.1M	-29.94%3.93B
Net cash flows from operating activities	-37.55%-130.04M	74.18%456.18M	-1,712.80%-339.02M	83.98%-7.85M	46.35%-94.54M	-49.68%261.9M	-85.55%21.02M	-120.57%-49.04M	-274.65%-176.23M	871.13%520.43M
Investing cash flow
Cash received from disposal of investments	-38.77%1M	-32.40%4.9M	-20.03%3.8M	-0.94%2.7M	-2.37%1.64M	-8.24%7.24M	4.36%4.75M	0.92%2.73M	--1.68M	44.85%7.89M
Cash received from returns on investments	----	--12.5M	--12.5M	----	----	----	----	----	----	44.18%10M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-46.43%2.93M	184.55%9.2M	-8.82%7.2M	-30.15%5.48M	25.98%5.47M	-86.45%3.23M	-50.75%7.9M	43.34%7.85M	-19.45%4.34M	676.02%23.87M
Net cash received from disposal of subsidiaries and other business units	----	----	--48K	--48K	----	----	----	----	----	133.00%40.31M
Cash inflows from investing activities	-44.66%3.93M	153.90%26.6M	86.20%23.55M	-22.16%8.23M	18.07%7.11M	-87.24%10.48M	-64.92%12.65M	-22.45%10.57M	11.72%6.02M	150.51%82.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.26%58.11M	-37.28%565.82M	-4.00%456.34M	-2.87%395.12M	-9.34%225.78M	7.39%902.14M	8.83%475.35M	145.16%406.81M	389.58%249.05M	47.70%840.08M
Cash paid to acquire investments	----	----	----	----	----	--20M	----	----	----	----
Cash paid relating to other investing activities	--100M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-29.97%158.11M	-38.64%565.82M	-4.00%456.34M	-2.87%395.12M	-9.34%225.78M	9.77%922.14M	7.08%475.35M	135.06%406.81M	389.58%249.05M	47.70%840.08M
Net cash flows from investing activities	29.50%-154.17M	40.85%-539.22M	6.47%-432.79M	2.36%-386.89M	10.02%-218.67M	-20.27%-911.67M	-13.44%-462.71M	-148.53%-396.23M	-434.36%-243.03M	-41.42%-758.01M
Financing cash flow
Cash received from capital contributions	--2M	--3.47M	--1.47M	--1.47M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2M	--3.47M	--1.47M	--1.47M	----	----	----	----	----	----
Cash from borrowing	-86.87%20M	-74.28%152.33M	-66.47%152.33M	-66.47%152.33M	28.44%152.33M	408.95%592.16M	290.48%454.32M	509.51%454.32M	97.67%118.6M	-79.88%116.35M
Cash received relating to other financing activities	--3.18M	-24.46%119.69M	-70.50%36.57M	-71.28%35.38M	----	--158.46M	94.95%123.96M	346.42%123.16M	1,766.35%43.28M	----
Cash inflows from financing activities	-83.47%25.18M	-63.30%275.5M	-67.08%190.38M	-67.24%189.18M	-5.90%152.33M	545.14%750.62M	221.38%578.29M	465.46%577.49M	159.77%161.88M	-96.08%116.35M
Borrowing repayment	-16.79%126M	909.85%268.62M	24,202.00%243.02M	35,304.00%177.02M	30,184.00%151.42M	-89.38%26.6M	-99.55%1M	-99.75%500K	-99.55%500K	118.02%250.5M
Dividend interest payment	-23.23%6.85M	44.25%115.37M	5.63%60.68M	19.48%52.88M	113.92%8.93M	91.50%79.98M	40.71%57.44M	19.69%44.26M	-13.34%4.17M	-27.45%41.76M
-Including:Cash payments for dividends or profit to minority shareholders	--443.38K	8,663.76%15.34M	----	----	----	--175K	--175K	----	----	----
Cash payments relating to other financing activities	-71.59%4.63M	-53.44%85.49M	-98.86%1.53M	-94.35%7.54M	-75.60%16.3M	30.71%183.6M	-41.43%134.14M	445.71%133.49M	820.77%66.77M	61.54%140.46M
Cash outflows from financing activities	-22.17%137.48M	61.79%469.48M	58.49%305.23M	33.20%237.44M	147.24%176.64M	-32.94%290.18M	-60.97%192.58M	-32.22%178.25M	-42.20%71.45M	66.81%432.73M
Net cash flows from financing activities	-362.01%-112.3M	-142.13%-193.98M	-129.78%-114.85M	-112.09%-48.26M	-126.88%-24.31M	245.54%460.44M	223.04%385.71M	348.20%399.24M	247.56%90.44M	-111.68%-316.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-600.74%-84.5K	-2,475.19%-85.66K	42.08%-49.02K	37.51%-52.89K	85.75%-12.06K	345.84%3.61K	---84.63K	---84.63K	---84.63K	---1.47K
Net increase in cash and cash equivalents	-17.50%-396.6M	-46.36%-277.11M	-1,481.57%-886.71M	-860.71%-443.05M	-2.62%-337.53M	65.82%-189.33M	90.27%-56.06M	43.68%-46.12M	-5,506.78%-328.91M	-126.33%-553.96M
Add:Begin period cash and cash equivalents	-16.48%1.4B	-10.12%1.68B	-10.12%1.68B	-10.12%1.68B	-10.12%1.68B	-22.84%1.87B	-22.84%1.87B	-22.84%1.87B	-22.84%1.87B	655.55%2.43B
End period cash equivalent	-25.01%1.01B	-16.48%1.4B	-56.20%795.06M	-32.12%1.24B	-12.84%1.34B	-10.12%1.68B	-1.84%1.82B	-22.12%1.82B	-36.25%1.54B	-22.84%1.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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